TVS Motor Share Price

 

 

Stock Analysis: TVS Motor for April 2022

About TVS Motor:

TVS Motor Company Ltd., incorporated in the year 1992, is a Large Cap company (having a market cap of Rs 29,871.10 Crore) operating in Auto sector. TVS Motor Company Ltd. key Products/Revenue Segments include Automobile - 2 & 3 Wheelers, Accessories & Spares, Other Operating Revenue, Sale of services for the year ending 31-Mar-2021

Overview:

1) Consumer Discretionary: Two Wheelers

2) Large Cap: With a market cap of ₹29,871 cr, stock is ranked 163

3) Modrate Risk: Stock is 2.08x as volatile as Nifty

4) 52 week: High-813.95,Low- 495, & Current Price- 628.75. 

 

Fundamental Analysis:

TVS Motor.

For the quarter ended 31-12-2021, the company has reported a Consolidated Total Income of Rs 6,606.22 Crore, up 1.77 % from last quarter Total Income of Rs 6,491.18 Crore and up 8.09 % from last year same quarter Total Income of Rs 6,111.56 Crore. Company has reported net profit after tax of Rs 231.46 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 49.57 %

Overview:

1) P/E Ratio: 37.85

2) EPS- TTM : 16.62

3) PB Ratio:   7.05

4) Returns: 1 week 4.27%, 1 month 1.81%, 3 month 0.28% and 1 year 6.71%

5) Shareholding Pattern:  Promoters: 52.26  Pledge 0.00

FII:    12.86

DII:    25.46 Mutual Fund: 15.75

OTHERS: 9.42

 

What Is Fundamental Analysis?

Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.

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Technical Analysis:

Moving average (on daily chart):

TVS Motor: Stock currently trading at Rs.628.75 which is above of 50, 200 and below of 100 days moving average.

Moving average crossover (on daily chart): 

Short term: 20 & 5 SMA crossover- bullish

Medium term: 20 & 50 SMA crossover- bearish

Long term: 50 & 200 SMA crossover- bullish

Indicators (on daily chart):

RSI (14): RSI is 61.67 i.e neutral

MACD (12,26,9): MACD recommendation is bearish

What is Technical Analysis and How Does it Work?

1. Introduction to Technical Analysis:

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.

There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.

2. Meaning of Charts and Patterns in Technical Analysis:

Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.

Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.

Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.

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Strengths:

1)  The company has significantly decreased its debt by 915.53 Cr.

2)  The company has an efficient Cash Conversion Cycle of -35.62 days.

3)  The company has a good cash flow management; CFO/PAT stands at 2.29.

4) The company has a high promoter holding of 52.26%.

 

Limitations:

1) The company has shown a poor profit growth of -2.61% for the Past 3 years.

2) The company has shown a poor revenue growth of 3.35% for the Past 3 years.

3) The company is trading at a high PE of 32.89.

 

Entry Point: Good time to consider, as stock is not in overbought zone.

Short term target: The short term target (2 months to 6 month) for TVS Motor.

Target 1: Rs.700 (one month)

Target 2: Rs.800 (2-3 months)

Target 3: Rs.1000 (6 months)

 

Stop loss:

Stop Loss : Rs. 590

 

About The Post 

Through this article, I shared with you some information about TVS Motor. If you like this article then share with your friends so that they can plan trading or long term investment from today. Apart from this if you have any problem or suggestion or feedback, then email me. I will try to help you.

Disclaimer

Stock Analysis by R. Ansari

Source: ETmarkets, NSE, Tickertape & Ticker.finology.in